QUAY STREET TRADING LIMITED

Active Manchester

Other credit granting n.e.c.

4 employees website.com
Financial services Other credit granting n.e.c.
Q

QUAY STREET TRADING LIMITED

Other credit granting n.e.c.

Founded 1 Dec 2020 Active Manchester, England 4 employees website.com
Financial services Other credit granting n.e.c.
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Jan 2026 Next due 23 Dec 2026 8 months remaining
Net assets £45M £18M 2024 year on year
Total assets £45M £18M 2024 year on year
Total Liabilities £392K £44K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 8 Bauhaus 27 Quay Street Manchester M3 3GY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for QUAY STREET TRADING LIMITED (13054829), an active financial services company based in Manchester, England. Incorporated 1 Dec 2020. Other credit granting n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.23M

Decreased by £24.21k (-2%)

Net Assets

£44.72M

Increased by £18.06M (+68%)

Total Liabilities

£392.00k

Decreased by £43.88k (-10%)

Turnover

£3.11M

Increased by £1.19M (+62%)

Employees

4

Debt Ratio

1%

Decreased by 1 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

87 Allotments 133,987,102 Shares £37837587.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 20262,395,576£3.01m£1.257
2 Mar 20262,395,576£3.01m£1.257
2 Mar 20262,395,576£3.01m£1.257
2 Mar 20262,395,576£3.01m£1.257
2 Mar 20262,395,576£3.01m£1.257

Officers

Officers

2 active 1 resigned
Status
Foreman, David ChristopherDirectorBritishEngland4431 Dec 2025Active
Susan Mary KellyDirectorBritishEngland6326 Feb 2024Active

Shareholders

Shareholders (2)

Mnl Nominees Limited
100.0%
72,735,809
Praetura Ventures Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Praetura Group Limited

Ceased 2 Dec 2020

Ceased

Group Structure

Group Structure

QUAY STREET TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026CapitalAllotment of shares (GBP 802,663.75) on 2026-04-01
24 Mar 2026CapitalAllotment of shares (GBP 771,925.8) on 2026-03-20
18 Mar 2026CapitalAllotment of shares (GBP 763,152.26) on 2026-03-02
10 Mar 2026OfficersAppointment of Mr David Christopher Foreman as director on 2025-12-31
10 Mar 2026OfficersTermination of Sam Robin Dennis Mcarthur as director on 2025-12-31
9 Apr 2026 Capital

Allotment of shares (GBP 802,663.75) on 2026-04-01

24 Mar 2026 Capital

Allotment of shares (GBP 771,925.8) on 2026-03-20

18 Mar 2026 Capital

Allotment of shares (GBP 763,152.26) on 2026-03-02

10 Mar 2026 Officers

Appointment of Mr David Christopher Foreman as director on 2025-12-31

10 Mar 2026 Officers

Termination of Sam Robin Dennis Mcarthur as director on 2025-12-31

Recent Activity

Latest Activity

Allotment of shares (GBP 802,663.75) on 2026-04-01

1 weeks ago on 9 Apr 2026

Allotment of shares (GBP 771,925.8) on 2026-03-20

3 weeks ago on 24 Mar 2026

Allotment of shares (GBP 763,152.26) on 2026-03-02

1 months ago on 18 Mar 2026

Appointment of Mr David Christopher Foreman as director on 2025-12-31

1 months ago on 10 Mar 2026

Termination of Sam Robin Dennis Mcarthur as director on 2025-12-31

1 months ago on 10 Mar 2026